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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 539.00 | 14 539.00 | | 14 539.00 |
AH Goodwill | 1 279 710.00 | | 1 279 710.00 | 1 279 710.00 |
AP Buildings | 810 909.00 | 807 746.00 | 3 162.00 | 810 909.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 4 301.00 | 2 599.00 | 6 900.00 |
AT Other tangible assets | 892 499.00 | 619 016.00 | 273 483.00 | 892 499.00 |
AV Fixed assets in progress | 336 977.00 | | 336 977.00 | 336 977.00 |
BH Other financial assets | 32 100.00 | | 32 100.00 | 32 100.00 |
BJ TOTAL (I) | 3 373 633.00 | 1 445 602.00 | 1 928 032.00 | 3 373 633.00 |
BT Goods | 1 498 274.00 | 33 924.00 | 1 464 350.00 | 1 498 274.00 |
BV Advances and down payments on orders | 205 083.00 | | 205 083.00 | 205 083.00 |
BX Customers and related accounts | 234 207.00 | 13 475.00 | 220 732.00 | 234 207.00 |
BZ Other receivables | 177 600.00 | | 177 600.00 | 177 600.00 |
CF Cash and cash equivalents | 347 006.00 | | 347 006.00 | 347 006.00 |
CH Prepaid expenses | 30 502.00 | | 30 502.00 | 30 502.00 |
CJ TOTAL (II) | 2 492 672.00 | 47 399.00 | 2 445 274.00 | 2 492 672.00 |
CO Grand total (0 to V) | 5 866 306.00 | 1 493 000.00 | 4 373 305.00 | 5 866 306.00 |
CR Shares due in more than one year | 16 170.00 | | | 16 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 052.00 | 390 052.00 | | 390 052.00 |
DD Legal reserve (1) | 39 005.00 | 31 023.00 | | 39 005.00 |
DH Retained earnings | 1 037 055.00 | 589 420.00 | | 1 037 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 038.00 | 455 617.00 | | 417 038.00 |
DJ Investment subsidies | 299 885.00 | 169 447.00 | | 299 885.00 |
DL TOTAL (I) | 2 183 035.00 | 1 635 559.00 | | 2 183 035.00 |
DN Conditional advances | 37 500.00 | 60 000.00 | | 37 500.00 |
DO TOTAL (II) | 37 500.00 | 60 000.00 | | 37 500.00 |
DQ Provisions for Expenses | 47 346.00 | 32 081.00 | | 47 346.00 |
DR TOTAL (IV) | 47 346.00 | 32 081.00 | | 47 346.00 |
DU Loans and Debts from Credit Institutions (3) | 732 778.00 | 651 150.00 | | 732 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 537.00 | 710 048.00 | | 554 537.00 |
DW Advances and down payments received on current orders | 60 898.00 | 67 784.00 | | 60 898.00 |
DX Trade payables and related accounts | 572 011.00 | 674 703.00 | | 572 011.00 |
DY Tax and social security liabilities | 174 855.00 | 179 406.00 | | 174 855.00 |
EA Other liabilities | 10 345.00 | 21 030.00 | | 10 345.00 |
EC TOTAL (IV) | 2 105 424.00 | 2 304 121.00 | | 2 105 424.00 |
EE Grand total (I to V) | 4 373 305.00 | 4 031 761.00 | | 4 373 305.00 |
EG Accrued income and payables due within one year | 393 998.00 | 531 787.00 | | 393 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | 843.00 | | 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 632 534.00 | |
FG Production sold - services | | | 42 697.00 | |
FJ Net sales | | | 7 675 231.00 | |
FO Operating subsidies | | | 84 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 835.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 7 806 272.00 | |
FS Purchases of goods (including customs duties) | | | 4 910 141.00 | |
FT Inventory change (goods) | | | -125 311.00 | |
FW Other purchases and external expenses | | | 1 037 781.00 | |
FX Taxes, duties, and similar payments | | | 130 016.00 | |
FY Salaries and Wages | | | 1 048 451.00 | |
FZ Social Security Contributions | | | 239 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 266.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 7 374 662.00 | |
GG - OPERATING RESULT (I - II) | | | 431 610.00 | |
GR Interest and similar expenses | | | 18 617.00 | |
GU Total financial expenses (VI) | | | 18 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 665.00 | 30 645.00 | | 15 665.00 |
HB Exceptional income from capital transactions | 8 142.00 | 8.00 | | 8 142.00 |
HD Total exceptional income (VII) | 23 807.00 | 30 654.00 | | 23 807.00 |
HE Exceptional expenses on management operations | 18 246.00 | 18 163.00 | | 18 246.00 |
HF Exceptional expenses on capital transactions | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 19 762.00 | 18 163.00 | | 19 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 045.00 | 12 491.00 | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 830 079.00 | 8 418 372.00 | | 7 830 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 413 041.00 | 7 962 755.00 | | 7 413 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 038.00 | 455 617.00 | | 417 038.00 |
HP References: Equipment leasing | 38 496.00 | 36 947.00 | | 38 496.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 958 876.00 | | 431 728.00 | 2 958 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 100.00 | |
I4 DECREASES Grand Total | | 16 971.00 | 3 373 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 294 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 971.00 | 2 047 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294 249.00 | | | 1 294 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 527.00 | | 431 728.00 | 1 632 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 100.00 | | | 32 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 365 328.00 | 82 901.00 | 2 627.00 | 1 365 328.00 |
PE DEPRECIATION Total including other intangible assets | 14 539.00 | | | 14 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 789.00 | 82 901.00 | 2 627.00 | 1 350 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 081.00 | 15 266.00 | | 32 081.00 |
7C Grand total | 32 081.00 | 15 266.00 | | 32 081.00 |
UE of which provisions and reversals: - Operating | | 15 266.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 931.00 | 39 931.00 | | 39 931.00 |
8B Suppliers and Related Accounts | 572 011.00 | 572 011.00 | | 572 011.00 |
8D Social Security and Other Social Organizations | 174 855.00 | 174 855.00 | | 174 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 346.00 | 10 346.00 | | 10 346.00 |
UT Other financial assets | 32 100.00 | | 32 100.00 | 32 100.00 |
UX Other trade receivables | 234 207.00 | 234 207.00 | | 234 207.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 731 957.00 | 337 959.00 | 393 998.00 | 731 957.00 |
VI Group and Associates | 514 606.00 | 514 606.00 | | 514 606.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 118 213.00 | | | 118 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 600.00 | 177 600.00 | | 177 600.00 |
VS Prepaid expenses | 30 502.00 | 30 502.00 | | 30 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 410.00 | 442 310.00 | 32 100.00 | 474 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 526.00 | 1 650 528.00 | 393 998.00 | 2 044 526.00 |
